Blue Employee Holding 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Blue Employee Holding 2 ApS
Blue Employee Holding 2 ApS (CVR number: 41172932) is a company from AALBORG. The company recorded a gross profit of 0 kEUR in 2023. The operating profit was -1.1 kEUR, while net earnings were -124.6 kEUR. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent but Return on Equity (ROE) was -26 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Blue Employee Holding 2 ApS's liquidity measured by quick ratio was 5.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | ||||
EBIT | -0.97 | -0.95 | -0.94 | -1.07 |
Net earnings | -11.71 | -29.83 | -18.03 | - 124.60 |
Shareholders equity total | -6.35 | -36.19 | -54.21 | - 178.81 |
Balance sheet total (assets) | 533.14 | 527.26 | 527.73 | 429.36 |
Net debt | 533.59 | 559.87 | 579.30 | 607.34 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.2 % | -1.1 % | -0.2 % | 16.6 % |
ROE | -2.2 % | -5.6 % | -3.4 % | -26.0 % |
ROI | -0.2 % | -1.1 % | -0.2 % | -16.9 % |
Economic value added (EVA) | -0.96 | -0.36 | 1.23 | 1.74 |
Solvency | ||||
Equity ratio | -1.2 % | -6.4 % | -9.3 % | -29.4 % |
Gearing | -8481.1 % | -1554.9 % | -1072.0 % | -339.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.7 | 3.9 | 4.4 | 5.8 |
Current ratio | 6.7 | 3.9 | 4.4 | 5.8 |
Cash and cash equivalents | 5.13 | 2.81 | 1.87 | 0.05 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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